DXIV Holdings
Dimensional - International Vector Equity ETF
1W: -2.5%
1M: -4.6%
3M: -0.4%
YTD: +9.2%
1Y: +16.7%
$71.62
+0.35 (+0.49%)
Weekly Expected Move ±1.8%
$69
$70
$72
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$174M
Holdings2,712
Top 10 Wt6.9%
Beta0.46
% Profitable89%
Coverage99%
Portfolio Valuation
P/E19.4
P/B2.1
P/S1.6
EV/EBITDA10.8
P/FCF18.3
PEG1.11
Profitability & Returns
Gross Margin29.8%
Net Margin7.8%
ROE11.1%
ROA1.8%
ROIC8.7%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov3.1x
Current Ratio1.78
Quick Ratio1.62
Growth (YoY)
Revenue+14.3%
Net Income+34.9%
EPS+32.2%
FCF+30.7%
EBITDA+25.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z3.57
IS Quality66.2
IS Overall52.1
IS Value66.8
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 646 | 18.4% | 20.7 |
| Financial Services | 346 | 17.7% | 15.0 |
| Basic Materials | 315 | 13.4% | 41.4 |
| Consumer Cyclical | 399 | 11.4% | 23.7 |
| Energy | 135 | 8.9% | 15.0 |
| Technology | 258 | 7.6% | -1.5 |
| Healthcare | 166 | 7.0% | 42.2 |
| Consumer Defensive | 206 | 6.6% | 14.9 |
| Communication Services | 111 | 5.1% | 12.6 |
| Utilities | 52 | 2.3% | 14.2 |
| Real Estate | 82 | 1.4% | 23.0 |
| Other | 21 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.25% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 2737 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.17% | $2.6M | 1,397 | 60.0 | $719.7B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 0.85% | $1.9M | 4,420 | 22.5 | $275.2B | Healthcare |
| 3 | SHELL PLC | SHEL | 0.84% | $1.8M | 19,232 | 10.4 | $268.3B | Energy |
| 4 | BHP GROUP LTD | BHP.AX | 0.73% | $1.6M | 37,589 | 22.0 | $311.0B | Basic Materials |
| 5 | TOTALENERGIES SE | TTE.PA | 0.68% | $1.5M | 16,701 | 10.4 | $165.6B | Energy |
| 6 | NOVARTIS AG ADR | NVS | 0.57% | $1.2M | 8,512 | 21.3 | $268.0B | Healthcare |
| 7 | BP PLC | BP | 0.56% | $1.2M | 28,243 | 21.4 | $117.5B | Energy |
| 8 | SUNCOR ENERGY INC. | SU | 0.55% | $1.2M | 17,784 | 13.2 | $82.1B | Energy |
| 9 | BAYER AG | BAYN.DE | 0.50% | $1.1M | 19,780 | -25.5 | $44.2B | Healthcare |
| 10 | NESTLE SA | NESN.SW | 0.49% | $1.1M | 11,784 | 25.9 | $192.4B | Consumer Defensive |
| 11 | DEUTSCHE TELEKOM AG | DTE.DE | 0.48% | $1.1M | 35,379 | 14.8 | $128.5B | Communication Services |
| 12 | SONY GROUP CORP | 6758.T | 0.45% | $985,190 | 41,600 | -102.1 | $22.0T | Technology |
| 13 | CANADIAN NATURAL RESOURCE | CNQ | 0.41% | $905,522 | 19,197 | 12.2 | $101.0B | Energy |
| 14 | ORANGE SA | ORA.PA | 0.40% | $875,168 | 56,209 | 9.6 | $37.2B | Communication Services |
| 15 | HSBC HOLDINGS PLC | HSBA.L | 0.38% | $834,233 | 41,805 | 13.5 | $247.8B | Financial Services |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.37% | $808,808 | 41,319 | 41.0 | $122.1B | Industrials |
| 17 | TOYOTA MOTOR CORP | 7203.T | 0.35% | $769,814 | 42,100 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | ALLIANZ SE | ALV.DE | 0.33% | $717,748 | 1,497 | 13.6 | $158.3B | Financial Services |
| 19 | SWISSCOM AG | SCMN.SW | 0.32% | $709,989 | 929 | 25.2 | $33.1B | Communication Services |
| 20 | TOKYO ELECTRON LTD | 8035.T | 0.32% | $693,578 | 9,500 | 44.5 | $27.5T | Technology |
| 21 | BT GROUP PLC | BT-A.L | 0.31% | $683,880 | 264,023 | 11.9 | $19.1B | Communication Services |
| 22 | CENOVUS ENERGY INC | CVE | 0.31% | $671,832 | 21,700 | 12.8 | $59.8B | Energy |
| 23 | ADVANTEST CORP | 6857.T | 0.30% | $667,075 | 3,100 | 61.0 | $28.0T | Technology |
| 24 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.30% | $662,363 | 199,500 | 18.6 | $14.5T | Financial Services |
| 25 | RECKITT BENCKISER GROUP P | RKT.L | 0.30% | $645,848 | 9,994 | 11.0 | $31.3B | Consumer Defensive |
| 26 | KDDI CORP | 9433.T | 0.29% | $641,895 | 34,600 | 14.7 | $11.0T | Communication Services |
| 27 | ROYAL BANK OF CANADA | RY.TO | 0.29% | $638,670 | 3,200 | 17.5 | $387.6B | Financial Services |
| 28 | SWISS RE AG | SREN.SW | 0.29% | $636,800 | 3,778 | 10.3 | $41.7B | Financial Services |
| 29 | E.ON SE | EOAN.DE | 0.28% | $621,887 | 32,440 | 13.3 | $44.5B | Utilities |
| 30 | VINCI SA | DG.PA | 0.28% | $620,366 | 5,042 | 11.7 | $59.3B | Industrials |
| 31 | ASTELLAS PHARMA INC | 4503.T | 0.28% | $618,682 | 42,500 | 11.0 | $4.0T | Healthcare |
| 32 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.28% | $614,652 | 5,800 | 40.5 | $23.3T | Communication Services |
| 33 | GSK PLC | GS | 0.28% | $604,587 | 12,251 | 13.8 | $266.3B | Financial Services |
| 34 | BASF SE | BAS.DE | 0.27% | $595,828 | 10,521 | 7.5 | $43.0B | Basic Materials |
| 35 | AGNICO EAGLE MINES LTD | AEM | 0.27% | $594,656 | 3,200 | 15.8 | $93.0B | Basic Materials |
| 36 | NUTRIEN LTD | NTR | 0.26% | $576,344 | 8,097 | 14.2 | $33.6B | Basic Materials |
| 37 | CELESTICA INC | CLS.TO | 0.26% | $570,960 | 1,558 | 39.8 | $63.4B | Technology |
| 38 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.26% | $569,946 | 401,184 | 12.9 | $60.4B | Financial Services |
| 39 | TESCO PLC | TS | 0.26% | $568,778 | 91,397 | 14.9 | $30.0B | Energy |
| 40 | HITACHI LTD | 6501.T | 0.25% | $554,875 | 16,000 | 31.2 | $24.8T | Industrials |
| 41 | ASTRAZENECA PLC | AZN | 0.25% | $550,925 | 3,355 | 23.4 | $243.3B | Healthcare |
| 42 | UNICREDIT SPA | UCG.MI | 0.24% | $535,587 | 5,636 | 11.2 | $118.5B | Financial Services |
| 43 | UNILEVER PLC | UL | 0.24% | $532,666 | 8,698 | 20.5 | $128.6B | Consumer Defensive |
| 44 | DHL AG | DHL.DE | 0.24% | $527,143 | 8,161 | 17.1 | $63.5B | Industrials |
| 45 | BARRICK MINING CORP | B | 0.24% | $522,428 | 12,668 | 10.4 | $67.4B | Basic Materials |
| 46 | SAFRAN SA | SAF.PA | 0.24% | $519,467 | 1,367 | 35.5 | $137.5B | Industrials |
| 47 | KBC GROUP NV | KBC.BR | 0.24% | $519,048 | 3,486 | 13.8 | $49.5B | Financial Services |
| 48 | VOLVO AB | VOLV-B.ST | 0.24% | $515,994 | 15,924 | 17.9 | $640.1B | Industrials |
| 49 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.24% | $515,176 | 7,661 | 70.3 | $84.2B | Technology |
| 50 | INTACT FINANCIAL CORP | IFC.TO | 0.23% | $514,205 | 2,959 | 13.7 | $43.6B | Financial Services |